Net Asset Value(s)

RNS Number : 9352I
AVI Global Trust PLC
17 August 2021
 

AVI GLOBAL TRUST PLC

 

It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 16th August 2021 was as follows:

 

Net Asset Value ‑ Debt at par value:  1,076.56 pence

Net Asset Value ‑ Debt at market value:  1,060.05 pence

 

Link Group

 

Legal Entity Identifier 213800QUODCLWWRVI968

 

17 August 2021

 

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